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Severin Investments’s Merck MRK Stock Holding History

Severin Investments’s Portfolio MRK Stock Details MRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
10,464
-1,409
-12% -$165K 1.01% 20
2026
Q1 		$1.43M Sell
11,873
-590
-5% -$68.1K 1.23% 11
2025
Q4 		$1.31M Sell
12,463
-5
-0% -$469 1.16% 11
2025
Q3 		$1.05M Buy
12,468
+7,274
+140% +$599K 0.93% 21
2025
Q2 		$411K Sell
5,194
-3,914
-43% -$311K 0.39% 113
2025
Q1 		$817K Buy
9,108
+286
+3% +$26.7K 0.82% 22
2024
Q4 		$878K Buy
+8,822
New +$910K 0.87% 21

Other funds holding MRK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Severin Investments's MRK Position: Q2 2026 in Review

Severin Investments reduced its Merck (MRK) stake by 12% in Q2 2026, selling an estimated $165K and leaving 10,464 shares worth $1.34M. The position accounts for 1.01% of the portfolio, ranked #20.

Severin Investments first reported a position in MRK in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.43M in Q1 2026. 3,814 funds tracked by Wall St. Rank hold MRK as of Q2 2026.

  • Severin Investments held 10,464 shares of Merck worth $1.34M as of Q2 2026.
  • Severin Investments sold 1,409 Merck shares in Q2 2026, an estimated $165K.
  • Merck made up 1.01% of Severin Investments's portfolio in Q2 2026, its #20 holding.
  • Severin Investments first reported a position in Merck in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Merck position peaked at $1.43M in Q1 2026.
  • 3,814 funds tracked by Wall St. Rank held Merck as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.